JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 09/30/2014

Position Statistics

Total Positions 774
New Positions 80
Increased Positions 416
Decreased Positions 346
Positions with Activity 762
Sold Out Positions 63
Total Mkt Value (in $ millions) 110,982

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.27%
Conglomerates 0.28%
Consumer Cyclical 5.07%
Consumer/Non-Cyclical 3.64%
Energy 8.19%
Financial 8.92%
Healthcare 17.35%
Services 17.54%
Technology 22.18%
Transportation 4.18%
Utilities 3.11%

774 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 430,318 -7,763 (1.77) 2,196,734
NOBLE ENERGY INC COM 421,457 -346 (0.08) 8,689,827
ANADARKO PETE CORP COM 408,334 16,752 4.28 4,914,946
UNITED CONTL HLDGS INC COM 393,544 -8,160 (2.03) 6,061,050
ARM HLDGS PLC SPONSORED ADR 373,388 -4,235 (1.12) 7,978,373
DUNKIN BRANDS GROUP INC COM 372,210 -102,284 (21.56) 8,893,907
CARNIVAL CORP PAIRED CTF 370,956 9,042 2.50 8,172,643
WELLS FARGO & CO NEW COM 369,158 -31,017 (7.75) 6,670,727
CENTENE CORP DEL COM 357,730 138,099 62.88 3,376,083
MARATHON PETE CORP COM 342,904 42,601 14.19 3,869,378
METLIFE INC COM 337,869 -2,097 (0.62) 6,158,756
HAIN CELESTIAL GROUP INC COM 337,042 -2,134 (0.63) 2,874,557
CROWN CASTLE INTL CORP NEW COM 329,410 27,415 9.08 4,167,108
APPLIED MATLS INC COM 327,956 52,854 19.21 12,988,343
JPMORGAN CHASE & CO COM 318,243 -6,868 (2.11) 5,093,514
MICROSOFT CORP COM 294,344 78,373 36.29 6,114,323
FIREEYE INC COM 290,379 99,736 52.32 8,967,847
UNIVERSAL HLTH SVCS INC CL B 289,053 -82,234 (22.15) 2,583,830
NRG ENERGY INC COM NEW 287,043 33,974 13.43 10,347,630
VANTIV INC CL A 284,272 -14,419 (4.83) 8,201,740


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